The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ENNIS INC | COM | 293389102 | 247 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,928 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 31,287 | 928,128 | SH | SOLE | 928,128 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 634 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 35,630 | 139,229 | SH | SOLE | 139,229 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,567 | 380,578 | SH | SOLE | 380,578 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 70,036 | 955,470 | SH | SOLE | 955,470 | 0 | 0 | ||
ISHARES INC | MSCI GLB MIN VOL | 464286525 | 204 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 894 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LF | 808524771 | 16,832 | 307,604 | SH | SOLE | 307,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,084 | 173,434 | SH | SOLE | 173,434 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,626 | 178,868 | SH | SOLE | 178,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,729 | 123,484 | SH | SOLE | 123,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,284 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,915 | 166,179 | SH | SOLE | 166,179 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 161,472 | 724,673 | SH | SOLE | 724,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,280 | 903,614 | SH | SOLE | 903,614 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,837 | 119,322 | SH | SOLE | 119,322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,240 | 277,090 | SH | SOLE | 277,090 | 0 | 0 |